High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
AWA
Arete Wealth Advisors
Illinois
$248M Closed 1,378
652
WA
WestEnd Advisors
North Carolina
$247M Closed 3,685,670
653
Citadel Advisors
Citadel Advisors
Florida
$247M -99% 802,099
654
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$247M -65% 1,502,827
655
AssetMark Inc
AssetMark Inc
California
$246M -100% 3,679,253
656
BCP
BSN Capital Partners
United Kingdom
$246M Closed 980,936
657
Amundi
Amundi
France
$246M -63% 7,763,766
658
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$246M Closed 753,799
659
Citigroup
Citigroup
New York
$246M -92% 6,846,960
660
Capital World Investors
Capital World Investors
California
$246M -97% 2,436,104
661
AWA
Arete Wealth Advisors
Illinois
$245M Closed 2,273
662
CAM
Cresset Asset Management
Illinois
$245M -57% 2,447,419
663
Janus Henderson Group
Janus Henderson Group
United Kingdom
$244M -56% 2,211,373
664
Alyeska Investment Group
Alyeska Investment Group
Illinois
$244M -76% 1,445,794
665
Bessemer Group
Bessemer Group
New Jersey
$244M -90% 3,333,516
666
AWA
Arete Wealth Advisors
Illinois
$244M Closed 11,884
667
Citigroup
Citigroup
New York
$244M -75% 2,830,483
668
APG Asset Management
APG Asset Management
Netherlands
$244M Closed 1,998,574
669
Two Sigma Investments
Two Sigma Investments
New York
$243M -93% 2,537,941
670
Point72 Asset Management
Point72 Asset Management
Connecticut
$243M Closed 9,808,165
671
CSIA
Charles Schwab Investment Advisory
California
$242M -69% 9,257,350
672
Bank of New York Mellon
Bank of New York Mellon
New York
$242M -88% 1,329,851
673
Millennium Management
Millennium Management
New York
$241M -68% 3,068,983
674
Citadel Advisors
Citadel Advisors
Florida
$241M -79% 2,512,974
675
MCM
Moore Capital Management
New York
$241M -91% 2,902,662